Tabcorp Holdings (Australia) Price History

TAH Stock

0.55 0.01 1.85%

Below is the normalized historical share price chart for Tabcorp Holdings extending back to August 31, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tabcorp Holdings stands at 0.55, as last reported on the 4th of December, with the highest price reaching 0.56 and the lowest price hitting 0.53 during the day.

200 Day MA

0.61

50 Day MA

0.4913

Beta

0.682

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

If you're considering investing in Tabcorp Stock, it is important to understand the factors that can impact its price. Tabcorp Holdings appears to be abnormally volatile, given 3 months investment horizon. Tabcorp Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Tabcorp Holdings' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Tabcorp Holdings' Risk Adjusted Performance of 0.1149, coefficient of variation of 711.57, and Semi Deviation of 2.49 to confirm if our risk estimates are consistent with your expectations.

At this time, Tabcorp Holdings' Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 2.4 B in 2024, whereas Treasury Stock is likely to drop (1.2 M) in 2024. . Tabcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1803

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns		TAH
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

3.28

actual daily

71% of assets are more volatile

Expected Return

0.59

actual daily

89% of assets have higher returns

Risk-Adjusted Return

0.18

actual daily

86% of assets perform better

Based on monthly moving average Tabcorp Holdings is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tabcorp Holdings by adding it to a well-diversified portfolio.

Price Book

1.0078

Enterprise Value Ebitda

(25.70)

Price Sales

0.5229

Shares Float

2.2 B

Dividend Share

0.013

Tabcorp Holdings Stock Price History Chart

There are several ways to analyze Tabcorp Stock price data. The simplest method is using a basic Tabcorp candlestick price chart, which shows Tabcorp Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

Highest Price	November 20, 2024	0.56
Lowest Price	September 10, 2024	0.39

Tabcorp Holdings December 4, 2024 Stock Price Synopsis

Various analyses of Tabcorp Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tabcorp Stock. It can be used to describe the percentage change in the price of Tabcorp Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tabcorp Stock.

	Tabcorp Holdings Price Daily Balance Of Power	0.33
	Tabcorp Holdings Price Rate Of Daily Change	1.02
	Tabcorp Holdings Price Action Indicator	0.01

Tabcorp Holdings December 4, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tabcorp Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tabcorp Holdings intraday prices and daily technical indicators to check the level of noise trading in Tabcorp Stock and then apply it to test your longer-term investment strategies against Tabcorp.

Tabcorp Stock Price History Data

The price series of Tabcorp Holdings for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.18 with a coefficient of variation of 9.0. The price distribution for the period has arithmetic mean of 0.47. The median price for the last 90 days is 0.48. The company completed stock split (734:727) on 24th of August 2020. Tabcorp Holdings had dividends distributed to its stock-holders on 2024-09-02.

	Open	High	Low	Close	Volume
12/04/2024	0.54	0.56	0.53	0.55
12/02/2024	0.54	0.56	0.53	0.55	4,039,145
11/29/2024	0.55	0.56	0.54	0.54	3,344,856
11/28/2024	0.54	0.56	0.54	0.55	6,567,917
11/27/2024	0.53	0.54	0.52	0.54	3,998,720
11/26/2024	0.52	0.53	0.51	0.52	2,675,750
11/25/2024	0.54	0.54	0.51	0.51	13,125,352
11/22/2024	0.56	0.56	0.53	0.54	8,074,165
11/21/2024	0.56	0.56	0.54	0.55	5,996,993
11/20/2024	0.54	0.57	0.54	0.56	7,777,266
11/19/2024	0.52	0.55	0.52	0.54	4,568,460
11/18/2024	0.50	0.52	0.50	0.52	4,294,048
11/15/2024	0.50	0.51	0.49	0.50	2,071,870
11/14/2024	0.49	0.50	0.48	0.50	4,128,078
11/13/2024	0.50	0.51	0.48	0.48	6,666,227
11/12/2024	0.52	0.52	0.50	0.51	4,126,384
11/11/2024	0.52	0.53	0.51	0.52	8,106,601
11/08/2024	0.51	0.52	0.51	0.52	6,333,478
11/07/2024	0.49	0.51	0.48	0.51	7,994,592
11/06/2024	0.48	0.50	0.48	0.49	4,934,267
11/05/2024	0.46	0.48	0.46	0.48	3,221,466
11/04/2024	0.46	0.47	0.45	0.47	5,935,356
11/01/2024	0.47	0.47	0.46	0.46	2,981,659
10/31/2024	0.48	0.48	0.47	0.47	4,643,688
10/30/2024	0.48	0.49	0.47	0.48	10,242,387
10/29/2024	0.46	0.48	0.46	0.48	7,445,359
10/28/2024	0.46	0.46	0.45	0.46	5,206,655
10/25/2024	0.46	0.47	0.46	0.46	5,193,677
10/24/2024	0.47	0.47	0.46	0.46	4,956,375
10/23/2024	0.47	0.48	0.46	0.47	15,310,701
10/22/2024	0.47	0.47	0.46	0.47	8,401,099
10/21/2024	0.48	0.49	0.47	0.48	4,922,714
10/18/2024	0.48	0.48	0.46	0.47	6,253,865
10/17/2024	0.48	0.48	0.47	0.48	4,896,632
10/16/2024	0.47	0.48	0.46	0.47	5,598,605
10/15/2024	0.47	0.48	0.46	0.47	11,119,600
10/14/2024	0.50	0.50	0.47	0.47	10,076,506
10/11/2024	0.48	0.50	0.48	0.50	7,648,640
10/10/2024	0.49	0.50	0.48	0.49	6,660,996
10/09/2024	0.48	0.49	0.47	0.48	7,135,743
10/08/2024	0.48	0.48	0.47	0.48	5,222,979
10/07/2024	0.48	0.49	0.47	0.49	3,276,413
10/04/2024	0.47	0.47	0.47	0.47	7,622,875
10/03/2024	0.47	0.47	0.46	0.47	7,170,490
10/02/2024	0.49	0.49	0.46	0.48	7,962,781
10/01/2024	0.50	0.50	0.48	0.48	6,008,883
09/30/2024	0.48	0.51	0.47	0.51	14,216,530
09/27/2024	0.45	0.48	0.45	0.48	8,829,800
09/26/2024	0.43	0.45	0.42	0.45	11,727,124
09/25/2024	0.44	0.44	0.42	0.43	10,032,078
09/24/2024	0.46	0.46	0.43	0.44	13,656,337
09/23/2024	0.45	0.47	0.44	0.46	14,634,816
09/20/2024	0.44	0.48	0.43	0.46	38,311,905
09/19/2024	0.43	0.44	0.42	0.43	8,270,743
09/18/2024	0.43	0.44	0.42	0.44	4,804,399
09/17/2024	0.44	0.44	0.42	0.43	9,386,884
09/16/2024	0.45	0.46	0.43	0.43	10,070,041
09/13/2024	0.44	0.46	0.43	0.45	13,791,591
09/12/2024	0.41	0.45	0.41	0.45	17,215,570
09/11/2024	0.40	0.42	0.39	0.41	15,035,009
09/10/2024	0.38	0.39	0.38	0.39	6,783,931

About Tabcorp Holdings Stock history

Tabcorp Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tabcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tabcorp Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tabcorp Holdings stock prices may prove useful in developing a viable investing in Tabcorp Holdings

	Last Reported	Projected for Next Year
Common Stock Shares Outstanding	2.3 B	2.4 B
Net Income Applicable To Common Shares	59.9 M	56.9 M

Tabcorp Holdings Stock Technical Analysis

Tabcorp Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.

Volatility Indicators

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Value Movement

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A focus of Tabcorp Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tabcorp Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Tabcorp Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tabcorp Holdings' price direction in advance. Along with the technical and fundamental analysis of Tabcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tabcorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

	Risk Adjusted Performance	0.1149
	Jensen Alpha	0.4499
	Total Risk Alpha	0.0068
	Sortino Ratio	0.1028
	Treynor Ratio	19.92

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Additional Tools for Tabcorp Stock Analysis

When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.

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Tabcorp Holdings (Australia) Price History

Sharpe Ratio = 0.1803

Estimated Market Risk

Expected Return

Risk-Adjusted Return

Tabcorp Holdings Stock Price History Chart

Tabcorp Holdings December 4, 2024 Stock Price Synopsis

Tabcorp Holdings December 4, 2024 Stock Price Analysis

Tabcorp Stock Price History Data

About Tabcorp Holdings Stock history

Tabcorp Holdings Stock Technical Analysis

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Tabcorp Holdings Technical and Predictive Indicators

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